NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.1896 |
30-04-2024 | 11.185 |
29-04-2024 | 11.1821 |
26-04-2024 | 11.1747 |
25-04-2024 | 11.175 |
24-04-2024 | 11.1729 |
23-04-2024 | 11.1722 |
22-04-2024 | 11.1679 |
19-04-2024 | 11.1618 |
18-04-2024 | 11.1657 |
16-04-2024 | 11.1613 |
15-04-2024 | 11.1643 |
12-04-2024 | 11.1627 |
10-04-2024 | 11.1656 |
08-04-2024 | 11.1601 |
05-04-2024 | 11.1577 |
04-04-2024 | 11.1577 |
03-04-2024 | 11.1561 |
02-04-2024 | 11.1522 |
31-03-2024 | 11.9335 |
28-03-2024 | 11.9272 |
27-03-2024 | 11.9165 |
26-03-2024 | 11.9097 |
22-03-2024 | 11.9043 |
21-03-2024 | 11.9051 |
20-03-2024 | 11.8997 |
19-03-2024 | 11.8968 |
18-03-2024 | 11.8973 |
15-03-2024 | 11.8939 |
14-03-2024 | 11.8946 |
13-03-2024 | 11.8923 |
12-03-2024 | 11.8891 |
11-03-2024 | 11.8877 |
07-03-2024 | 11.8741 |
06-03-2024 | 11.8685 |
05-03-2024 | 11.8614 |
04-03-2024 | 11.8617 |
01-03-2024 | 11.8505 |
29-02-2024 | 11.8497 |
28-02-2024 | 11.8527 |
27-02-2024 | 11.8524 |
26-02-2024 | 11.8475 |
23-02-2024 | 11.8373 |
22-02-2024 | 11.8357 |
21-02-2024 | 11.832 |
20-02-2024 | 11.8273 |
16-02-2024 | 11.817 |
15-02-2024 | 11.813 |
14-02-2024 | 11.8079 |
13-02-2024 | 11.8098 |
12-02-2024 | 11.8076 |
09-02-2024 | 11.8031 |
08-02-2024 | 11.8098 |
07-02-2024 | 11.8063 |
06-02-2024 | 11.7998 |
05-02-2024 | 11.8008 |
02-02-2024 | 11.7989 |
01-02-2024 | 11.7861 |
31-01-2024 | 11.7759 |
30-01-2024 | 11.7719 |
29-01-2024 | 11.767 |
25-01-2024 | 11.7567 |
24-01-2024 | 11.7565 |
23-01-2024 | 11.7568 |
19-01-2024 | 11.747 |
18-01-2024 | 11.745 |
17-01-2024 | 11.7474 |
16-01-2024 | 11.7432 |
15-01-2024 | 11.7431 |
12-01-2024 | 11.7343 |
11-01-2024 | 11.7249 |
10-01-2024 | 11.7259 |
09-01-2024 | 11.721 |
08-01-2024 | 11.7207 |
05-01-2024 | 11.7108 |
04-01-2024 | 11.7102 |
03-01-2024 | 11.7106 |
02-01-2024 | 11.709 |
01-01-2024 | 11.7072 |
31-12-2023 | 11.7043 |
29-12-2023 | 11.7003 |
28-12-2023 | 11.694 |
27-12-2023 | 11.6939 |
26-12-2023 | 11.6949 |
22-12-2023 | 11.6872 |
21-12-2023 | 11.6847 |
20-12-2023 | 11.6807 |
19-12-2023 | 11.679 |
18-12-2023 | 11.6771 |
15-12-2023 | 11.6699 |
14-12-2023 | 11.6559 |
13-12-2023 | 11.6442 |
12-12-2023 | 11.6402 |
11-12-2023 | 11.6404 |
08-12-2023 | 11.6363 |
07-12-2023 | 11.6355 |
06-12-2023 | 11.6281 |
05-12-2023 | 11.6231 |
04-12-2023 | 11.6203 |
01-12-2023 | 11.6103 |
30-11-2023 | 11.6098 |
29-11-2023 | 11.6124 |
28-11-2023 | 11.6082 |
24-11-2023 | 11.5992 |
23-11-2023 | 11.6077 |
22-11-2023 | 11.6105 |
21-11-2023 | 11.6063 |
20-11-2023 | 11.6098 |
17-11-2023 | 11.6094 |
16-11-2023 | 11.606 |
15-11-2023 | 11.6031 |
13-11-2023 | 11.5936 |
10-11-2023 | 11.5865 |
09-11-2023 | 11.5869 |
08-11-2023 | 11.5835 |
07-11-2023 | 11.5793 |
06-11-2023 | 11.5744 |
03-11-2023 | 11.5643 |
02-11-2023 | 11.5593 |
01-11-2023 | 11.5515 |
31-10-2023 | 11.5498 |
30-10-2023 | 11.5469 |
27-10-2023 | 11.541 |
26-10-2023 | 11.5384 |
25-10-2023 | 11.5411 |
23-10-2023 | 11.5322 |
20-10-2023 | 11.5283 |
19-10-2023 | 11.5265 |
18-10-2023 | 11.5299 |
17-10-2023 | 11.5321 |
16-10-2023 | 11.5289 |
13-10-2023 | 11.5228 |
12-10-2023 | 11.5183 |
11-10-2023 | 11.5118 |
10-10-2023 | 11.5026 |
09-10-2023 | 11.4953 |
06-10-2023 | 11.5032 |
05-10-2023 | 11.5332 |
04-10-2023 | 11.5258 |
03-10-2023 | 11.5246 |
30-09-2023 | 11.5205 |
29-09-2023 | 11.5184 |
27-09-2023 | 11.5199 |
26-09-2023 | 11.5187 |
25-09-2023 | 11.5163 |
22-09-2023 | 11.5114 |
21-09-2023 | 11.5129 |
20-09-2023 | 11.5106 |
18-09-2023 | 11.5016 |
15-09-2023 | 11.5002 |
14-09-2023 | 11.5067 |
13-09-2023 | 11.4952 |
12-09-2023 | 11.4832 |
11-09-2023 | 11.4855 |
08-09-2023 | 11.4844 |
07-09-2023 | 11.4855 |
06-09-2023 | 11.4783 |
05-09-2023 | 11.476 |
04-09-2023 | 11.477 |
01-09-2023 | 11.4724 |
31-08-2023 | 11.4714 |
30-08-2023 | 11.467 |
29-08-2023 | 11.467 |
28-08-2023 | 11.4653 |
25-08-2023 | 11.4555 |
24-08-2023 | 11.4507 |
23-08-2023 | 11.4478 |
22-08-2023 | 11.4396 |
21-08-2023 | 11.4393 |
18-08-2023 | 11.4316 |
17-08-2023 | 11.4283 |
14-08-2023 | 11.4388 |
11-08-2023 | 11.4324 |
10-08-2023 | 11.4399 |
09-08-2023 | 11.4359 |
08-08-2023 | 11.4342 |
07-08-2023 | 11.4326 |
04-08-2023 | 11.4276 |
03-08-2023 | 11.4271 |
02-08-2023 | 11.4325 |
01-08-2023 | 11.43 |
31-07-2023 | 11.4238 |
28-07-2023 | 11.4196 |
27-07-2023 | 11.4272 |
26-07-2023 | 11.4286 |
25-07-2023 | 11.4233 |
24-07-2023 | 11.4249 |
21-07-2023 | 11.4181 |
20-07-2023 | 11.4181 |
19-07-2023 | 11.4174 |
18-07-2023 | 11.4176 |
17-07-2023 | 11.4105 |
14-07-2023 | 11.4006 |
13-07-2023 | 11.3974 |
12-07-2023 | 11.3826 |
11-07-2023 | 11.3814 |
10-07-2023 | 11.37 |
07-07-2023 | 11.3645 |
06-07-2023 | 11.3708 |
05-07-2023 | 11.3737 |
04-07-2023 | 11.369 |
03-07-2023 | 11.3671 |
30-06-2023 | 11.3646 |
28-06-2023 | 11.371 |
27-06-2023 | 11.3634 |
26-06-2023 | 11.3655 |
23-06-2023 | 11.3615 |
22-06-2023 | 11.3623 |
21-06-2023 | 11.3662 |
20-06-2023 | 11.3703 |
19-06-2023 | 11.3729 |
16-06-2023 | 11.3677 |
15-06-2023 | 11.3615 |
14-06-2023 | 11.3629 |
13-06-2023 | 11.361 |
12-06-2023 | 11.36 |
09-06-2023 | 11.3549 |
08-06-2023 | 11.3605 |
07-06-2023 | 11.3672 |
06-06-2023 | 11.3665 |
05-06-2023 | 11.3609 |
02-06-2023 | 11.3581 |
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